JE
JMAC Enterprises Portfolio holdings
AUM
$467M
This Quarter Return
-13.19%
1 Year Return
+12.91%
3 Year Return
+54.99%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-8.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
185
New
10
Increased
90
Reduced
50
Closed
9
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.05M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.88M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$1.45M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
$949K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$689K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$610K |
Sector Composition
| 1 | Healthcare | 9.53% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 2.87% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.35M | 0.35% |
14,320
+161
| +1% | +$15.2K |
|
77
Essential Utilities
WTRG
$10.9B
| $1.33M | 0.34% |
28,965
+126
| +0.4% | +$5.78K |
|
78
Verizon
VZ
$185B
| $1.33M | 0.34% |
26,134
+1,101
| +4% | +$55.9K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.3M | 0.33% |
11,424
+1,105
| +11% | +$126K |
|
80
General Mills
GIS
$26.4B
| $1.29M | 0.33% |
17,067
-90
| -0.5% | -$6.79K |
|
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $1.24M | 0.32% |
17,914
+1,170
| +7% | +$80.7K |
|
82
Cisco
CSCO
$268B
| $1.14M | 0.29% |
26,839
-277
| -1% | -$11.8K |
|
83
Walmart
WMT
$781B
| $1.14M | 0.29% |
9,406
+109
| +1% | +$13.3K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.13M | 0.29% |
11,885
+9,345
| +368% | +$890K |
|
85
iShares MSCI Denmark ETF
EDEN
$185M
| $1.13M | 0.29% |
13,029
+435
| +3% | +$37.6K |
|
86
iShares MSCI Norway ETF
ENOR
$40.7M
| $1.12M | 0.29% |
45,361
-2,156
| -5% | -$53.4K |
|
87
Amazon
AMZN
$2.4T
| $1.1M | 0.28% |
10,376
+9,875
| +1,971% | +$1.05M |
|
88
Sysco
SYY
$38.5B
| $1.1M | 0.28% |
12,956
+72
| +0.6% | +$6.1K |
|
89
Bank of America
BAC
$373B
| $1.07M | 0.28% |
34,431
+262
| +0.8% | +$8.16K |
|
90
iShares MSCI Netherlands ETF
EWN
$247M
| $1.07M | 0.27% |
30,426
+1,501
| +5% | +$52.6K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.27% |
15,158
-148
| -1% | -$10.4K |
|
92
AT&T
T
$208B
| $1.05M | 0.27% |
50,127
+3,234
| +7% | +$67.8K |
|
93
iShares US Real Estate ETF
IYR
$3.69B
| $1.02M | 0.26% |
11,053
+205
| +2% | +$18.8K |
|
94
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.26% |
2,653
+2
| +0.1% | +$758 |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $980K | 0.25% |
79,370
-7,665
| -9% | -$94.6K |
|
96
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $967K | 0.25% |
57,380
-1,770
| -3% | -$29.8K |
|
97
PNC Financial Services
PNC
$80.9B
| $906K | 0.23% |
5,744
| – | – |
|
98
Tesla
TSLA
$1.06T
| $902K | 0.23% |
1,339
-40
| -3% | -$26.9K |
|
99
Chevron
CVX
$326B
| $896K | 0.23% |
6,186
-875
| -12% | -$127K |
|
100
Boeing
BA
$179B
| $884K | 0.23% |
6,467
+25
| +0.4% | +$3.42K |
|